Thomas Cook (india) Limited · NSE:THOMASCOOK
Thomas Cook (india) — Q1 FY2025 Earnings Presentation
22 slides from Thomas Cook (india)'s earnings presentation, Jul 31, 2024
Slide 1: Stock exchange intimation letter for earnings call presentation
July 31, 2024 The Manager, The Manager, Listing Department Listing Department BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange Plaza, 5th Floor, Plot No. C/1, Dalal Street, G Block, Bandra‐Kurla Complex, Bandra (E), Mumbai – 400 001 Mumbai – 400 051 Scrip Code
Slide 2: Thomas Cook (India) Limited Q1 FY25 Earnings Presentation
Thomas Cook (India) Limited (TCIL) Q1 FY25 Earnings Presentation July 31, 2024 Thomas Cook (India) Limited (TCIL) BSE: 500413 | NSE: THOMASCOOK
Slide 3: Q1 FY25 PBT of Rs. 1,073 Mn, 17% growth over Q1 FY24
Thomas Cook India Group registers Q1 FY25 PBT of Rs. 1,073 Mn*; 17% growth over Q1 FY24 Consolidated Gross & EBITDA Margins sustained Q1FY25 Total Income from Operations* EBITDA* PBT* Rs 21,325 mn Rs 1,627 mn Rs 1,073 mn 11% YoY 10% YoY Vs profit of 914 mn in Q1FY24 The Group continues to maintain a
Slide 4: Group's Strong Financial Position
Group’s Strong Financial Position (Rs Bn) Cash & Bank Balance Consolidated * Particulars (Rs mn) 18.7 15.2 Q1FY25 Q1FY24 10.1 6.4 EBITDA 1,627 1,474 March 2022 March 2023 March 2024 June 2024 EBITDA % 7.6% 7.7% PBT 1,073 914 Gross Debt and Equity 20.32 21.03 PBT % 4.8% 5.0% 16.75 16.55 4.55 3.42 2.2
Slide 5: Thomas Cook India Group at a glance
Thomas Cook India Group at a glance Foreign Exchange & Digital Imaging Travel & Related Leisure Hospitality Related Services Solutions Services & Resorts Retail & Wholesale Digiphoto B2C: Sterling Holiday Forex Cards Entertainment Leisure Holidays Resorts Limited Imaging Ltd. (DEI) (Long hau
Slide 6: Thomas Cook India Group at a glance
Thomas Cook India Group at a glance Thomas Cook (India) Ltd is a leading integrated Travel and Financial services Company in India, part of the Fairfax group which owns 63.83% stake in Thomas Cook India Integrated business model creates value through scale and flexibility Spread across 28 countries
Slide 7: Key Highlights
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Slide 8: Executive Chairman's comments
Executive Chairman’s comments “Thomas Cook India has delivered a good all-round performance for Q1 FY25 reporting a consolidated PBT of Rs. 1,073 Mn (excluding non-operating MTM gains) that reflects a healthy 17% growth over Q1 FY24. This has been a result of a solid performance across our businesse
Slide 9: Update on Business operations: Foreign Exchange
Update on Business operations : Foreign Exchange Income from Operations (Rs mn)* EBITDA (Rs mn) EBIT (Rs mn) -1% 9% 9% 916 907 466 477 428 436 Q1FY24 Q1FY25 Q1FY24 Q1FY25 Q1FY24 Q1FY25 Key Highlights • Launched EnterpriseFX card - India’s first eco-friendly • The comparable quarter of Q1 FY24, • Exp
Slide 10: Update on Business operations: Foreign Exchange
Update on Business operations : Foreign Exchange Launched pioneering RuPay AED (United Arab Emirates Dirham) Forex Card in Thomas Cook India partnership with NPCI (National Payments Corporation of India) TCPay for smooth and seamless transactions Video KYC EnterpriseFX Card 9
Slide 11: Update on Business operations: Travel & Related Services
Update on Business operations: Travel & Related Services Income from Operations (Rs mn) EBITDA (Rs mn) EBIT (Rs mn) Travel Segment Revenue mix – Q1 FY25 15% 25% 29% -4% 16,821 812 649 651 504 25% 14,689 41% Q1FY24 Q1FY25 Q1FY24 Q1FY25 Q1FY24 Q1FY25 2% • Leisure Travel: Growth in sales 21% YoY for Q1
Slide 12: Update on Business operations: Travel & Related Services
Update on Business operations : Travel & Related Services Corporate Travel: Destination Management Services (DMS) Network • Acquisition of new accounts across sectors like Manufacturing, Pharma, Airport Operations, IT& ITES; retention of key global accounts India DMS - Travel Corporation (India) Lim
Slide 13: Update on Business operations: Leisure Hospitality (Sterling Resorts)
Update on Business operations: Leisure Hospitality (Sterling Resorts) Income from Operations (Rs mn) EBITDA (Rs mn) EBIT (Rs mn) 9% -11% -14% 475 1,257 381 422 1,153 328 Q1FY24 Q1FY25 Q1FY24 Q1FY25 Q1FY24 Q1FY25 Highest ever Q1 revenues of Rs. 1,257 mn despite headwinds of elections impacting Apri
Slide 14: Update on Business operations: Leisure Hospitality (Sterling Resorts)
Update on Business operations: Leisure Hospitality (Sterling Resorts) Aravalli Udaipur Resort Occupancy Network 69% (Q1 FY25) 50 Resorts; 15 Owned resorts, 35 Partnered model 2,803 rooms Room capacity 13% y-o-y New resorts launched 2 Average Room Rate (ARR) Food & Beverage Marbella Dehradun (F&B) re
Slide 15: Leisure Hospitality & Resorts (Sterling Resorts): Network
Leisure Hospitality & Resorts (Sterling Resorts) : Network Srinagar Heritage / Adventure & Hill Station Beach Waterfront Jungle Pilgrimage Themeparks Manali North • Mussoorie • Palm Bliss • Mantra • Corbett Shimla Kufri Chail Mussoorie • Nainital Rishikesh Haridwar • Kanha Dehradun • Kufri • De Lail
Slide 16: Update on Business operations: Digiphoto Entertainment Imaging Ltd. (DEI)
Update on Business operations : Digiphoto Entertainment Imaging Ltd. (DEI) Income from Operations (Rs mn) EBITDA (Rs mn) EBIT (Rs mn) -7% -16% -40% 2,232 173 110 2,075 66 145 Q1FY24 Q1FY25 Q1FY24 Q1FY25 Q1FY24 Q1FY25 Key Highlights • Performance in UAE market impacted on account of weather condition
Slide 17: We are across the world
We are across the world 3 18 180+ Continents Countries Partners CHINA MAINLAND BANGLADESH HONG KONG KUWAIT USA DUBAI MACAO EGYPT GLOBA L HQ INDIA OMAN THAILAND BAHAMAS SAUDI SINGAPORE ARABIA MALAYSIA MALDIVES CONGO INDONESIA Page no 16
Slide 18: Q1 FY25 Performance
28 Thomas Cook Q1 FY25 Performance
Slide 19: Results – Q1 FY25 Consolidated
Results – Q1 FY25 Consolidated Particulars (Rs. mn) Q1 FY25 Q4 FY24 Q1 FY24 y-o-y (%) Income from Operations 21,059 16,638 18,990 11% Other Income I. Mark to market gain on Investment 18 - 95 (81%) II. Others 266 288 234 14% Total Income from Operations 21,343 16,926 19,319 10% Expenses - Cost of se
Slide 20: Segmental Results – Q1 FY25 Consolidated
Segmental Results – Q1 FY25 Consolidated Particulars (Rs. mn) Q1 FY25 Q4 FY24 Q1 FY24 y-o-y (%) Segment Revenue (a) Financial Services 907 688 916 (1%) (b) Travel and Related Services 16,821 12,544 14,689 15% (c) Leisure Hospitality & Resorts business 1,257 1,179 1,153 9% (d) Digiphoto Imaging Servi
Slide 21: Contact Us
Contact Us For further information please contact Debasis Nandy Urvashi Butani President and Group CFO General Manager- Investor Relations Tel: +91 22 4242 7000 Tel: +91 22 4242 7095 Email: Debasis.Nandy@thomascook.in Email: Urvashi.Butani@thomascook.in Regd. Office: Thomas Cook India Ltd, Marathon
Slide 22: Disclaimer
Disclaimer This presentation has been prepared by Thomas Cook (India) Limited (“Company") solely for information purposes without any regard to any specific objectives, financial situations or informational needs of any particular person. This presentation may not be copied, distributed or dissemi
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